TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.48%	3,500,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.46%	3,641,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.44%	3,400,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.43%	3,360,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	3,245,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.34%	3,360,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.23%	4,100,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.19%	2,820,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.15%	2,700,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.15%	3,000,000
11	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.12%	2,550,000
12	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.04%	2,400,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.04%	2,630,000
14	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.03%	2,385,000
15	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.03%	2,400,000
16	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.03%	2,400,000
17	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.94%	2,155,000
18	CAN.4 03.01.29	Canada (Government of) 4%	0.93%	2,100,000
19	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.90%	2,000,000
20	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.88%	2,025,000
21	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.86%	2,470,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	2,000,000
23	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.79%	1,950,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.73%	1,700,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.70%	1,700,000

Showing 25 of 750 holdings

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As of Mar 26, 2026